|YTD NAV Return||+3.85|
|YTD Market Return||+3.92|
|Shares Outstanding||11.50 Mil|
- Last trade 7/24/2014 4:00 PM ET
|The investment seeks to track the investment results of an index composed of North American equities in the software sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.|
- * Annualized returns
- Data through 7/23/2014 12:00 AM ET
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